BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.34M 0.01%
17,702
+4,784
727
$4.33M 0.01%
39,309
+982
728
$4.33M 0.01%
17,164
-213
729
$4.32M 0.01%
4,390
+1,632
730
$4.31M 0.01%
8,602
-72
731
$4.27M 0.01%
19,173
+1,395
732
$4.27M 0.01%
3,463
+221
733
$4.24M 0.01%
9,902
+1,041
734
$4.24M 0.01%
8,890
+118
735
$4.24M 0.01%
11,190
+5,764
736
$4.23M 0.01%
12,315
+2,350
737
$4.23M 0.01%
7,289
+2,688
738
$4.23M 0.01%
3,243
-677
739
$4.22M 0.01%
4,360
+2,681
740
$4.18M 0.01%
8,882
+616
741
$4.18M 0.01%
5,403
+133
742
$4.14M 0.01%
2,830
-191
743
$4.12M 0.01%
5,866
+461
744
$4.11M 0.01%
4,868
-11,629
745
$4.1M 0.01%
10,069
-185
746
$4.08M 0.01%
+7,187
747
$4.07M 0.01%
6,572
+955
748
$4.06M 0.01%
4,722
+1,542
749
$4.04M 0.01%
5,205
-481
750
$4.03M 0.01%
10,652
-1,048
28 29
30
31 32